ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+11.12%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$699M
AUM Growth
+$40.6M
(+6.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
127
New
5
Increased
37
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.15M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$5.47M |
| 3 |
Ulta Beauty
ULTA
|
$4.67M |
| 4 |
Accenture
ACN
|
$375K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$336K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.27M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.2M |
| 3 |
Brink's
BCO
|
$5.18M |
| 4 |
Bank of America
BAC
|
$4.23M |
| 5 |
Citigroup
C
|
$4.1M |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 11.98% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $10.3M | 1.47% |
78,898
-721
| -0.9% | -$94K |
|
27
AbbVie
ABBV
$376B
| $10.2M | 1.46% |
75,686
+1,914
| +3% | +$258K |
|
28
Portillo's
PTLO
$485M
| $9.14M | 1.31% |
405,674
-1,455
| -0.4% | -$32.8K |
|
29
JPMorgan Chase
JPM
$835B
| $8.75M | 1.25% |
60,188
-179
| -0.3% | -$26K |
|
30
Abbott
ABT
$231B
| $7.66M | 1.1% |
70,279
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.63M | 1.09% |
165,162
-1,671
| -1% | -$77.2K |
|
32
Merck
MRK
$210B
| $7.59M | 1.09% |
65,814
-927
| -1% | -$107K |
|
33
Yum China
YUMC
$16.4B
| $6.84M | 0.98% |
120,992
-1,925
| -2% | -$109K |
|
34
Starbucks
SBUX
$98.9B
| $6.55M | 0.94% |
66,090
-938
| -1% | -$92.9K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.47M | 0.93% |
159,093
+151,291
| +1,939% | +$6.15M |
|
36
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.34M | 0.91% |
188,160
-3,700
| -2% | -$125K |
|
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $5.93M | 0.85% |
14,553
+826
| +6% | +$336K |
|
|
38
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $5.47M | 0.78% |
+107,919
| New | +$5.47M |
|
39
Hillman Solutions
HLMN
$1.96B
| $4.09M | 0.58% |
453,409
-23,184
| -5% | -$209K |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.04M | 0.58% |
81,909
-125,798
| -61% | -$6.2M |
|
41
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.64M | 0.52% |
16,542
+1,076
| +7% | +$237K |
|
42
Invesco QQQ Trust
QQQ
$368B
| $3.6M | 0.52% |
9,748
+8
| +0.1% | +$2.96K |
|
43
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.91M | 0.42% |
10,566
+210
| +2% | +$57.8K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.59M | 0.37% |
34,237
+2,129
| +7% | +$161K |
|
45
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.46M | 0.35% |
31,485
+953
| +3% | +$74.6K |
|
46
Walt Disney
DIS
$214B
| $1.76M | 0.25% |
19,743
+1,205
| +7% | +$108K |
|
47
Tesla
TSLA
$1.09T
| $1.75M | 0.25% |
6,673
+1,000
| +18% | +$262K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.51M | 0.22% |
18,240
+617
| +4% | +$51.1K |
|
49
Johnson & Johnson
JNJ
$431B
| $1.49M | 0.21% |
9,012
+381
| +4% | +$63.1K |
|
50
Pfizer
PFE
$140B
| $1.37M | 0.2% |
37,364
+3,000
| +9% | +$110K |
|